Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.
Sector: Information Technology
RU_DELI
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: connector/market_inputs
| Period | Issues |
|---|---|
| 2023-06-30 H1 | ⚠Warn 1 |
| 2023-12-31 FY | ✓OK |
| 2023-12-31 H2 | ✓OK |
| 2024-06-30 H1 | ✓OK |
| 2024-12-31 FY | ✗Errors 1Warn 1 |
| 2024-12-31 H2 | ✗Errors 1Warn 3 |
| 2025-06-30 H1 | ⚠Warn 1 |
| 2025-12-31 FY | ⚠Warn 2 |
| 2025-12-31 H2 | ✗Errors 2Warn 4 |
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | FY 2025 (12M) | OK | 226.5 y/y — | 7.5 y/y — | 18.3 y/y — | 25.7 y/y — | -25.2 y/y — | 44.9 | 3.8 | 504.4 y/y -9.8% | 34.4 y/y -60.3% | -111.3% | 29966.0 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 205.9 y/y — | 7.2 y/y — | 18.1 y/y — | 25.3 y/y — | -27.1 y/y — | 41.0 | -1.9 | 535.1 y/y 2.8% | 59.7 y/y -38.2% | -74.1% | 30664.0 | — |
| 2024-12-31 | FY 2024 (12M) | OK | — y/y 33.6% | — y/y -23.6% | — y/y 47.7% | — y/y -9.6% | — y/y -99.6% | — | — | 559.0 y/y 9.4% | 86.8 y/y 140.2% | 0.1% | 29699.0 | — |
| 2024-06-30 | Q2 2024 (3M) | PARTIAL | — y/y — | — y/y — | — y/y — | — y/y — | — y/y — | — | — | 520.6 y/y 46.0% | 96.5 y/y 95.4% | — | 24898.0 | — |
| 2023-12-31 | FY 2023 (12M) | OK | 292.8 y/y — | 73.3 y/y — | 17.9 y/y — | 91.2 y/y — | 27.0 y/y — | 90.5 | -33.4 | 510.9 y/y — | 36.1 y/y — | 63.3% | 21432.0 | — |
| 2023-06-30 | Q2 2023 (3M) | OK | 121.3 y/y — | 28.8 y/y — | 7.5 y/y — | 36.2 y/y — | 10.8 y/y — | 41.4 | -6.1 | 356.7 y/y — | 49.4 y/y — | — | 61.0 | — |
2024-06-30 H1: Missing metrics: revenue,operating_profit,net_profit.2024-06-30 H1: Status PARTIAL (incomplete extraction or legacy OCR warnings).Quarterly values ($ mln)
Net debt / cash ($ mln)
Value the company creates per year, as a % of market cap
Value created per year: -111.5%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2025-12-31 vs 2024-12-31) = (8 − 7) × 4.04 | 5 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (138 + 29 966) ÷ 34 | 30.0x — capped at 30x |
| 3. Target multiple (Current EV/EBITDA + 6.5) ÷ 2 = (30.0 + 6.5) ÷ 2 | 18.2x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = -240 + 0 + 0 − 0 | -240 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow) ÷ Market cap = (5 × 18.2 + -240) ÷ 138 | -111.5% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Caveats:
No dividend rows found for this issuer.
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)